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Brinker Capital Investments’s BHP BHP Stock Holding History

Brinker Capital Investments’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Buy
30,245
+479
+2% +$39.8K 0.02% 674
2026
Q1 		$2.17M Buy
29,766
+4,857
+19% +$343K 0.02% 725
2025
Q4 		$1.5M Sell
24,909
-3,682
-13% -$209K 0.01% 1002
2025
Q3 		$1.59M Buy
28,591
+2,875
+11% +$153K 0.01% 963
2025
Q2 		$1.24M Buy
25,716
+1,145
+5% +$55K 0.01% 1068
2025
Q1 		$1.19M Buy
24,571
+2,224
+10% +$111K 0.01% 986
2024
Q4 		$1.09M Buy
22,347
+3,659
+20% +$199K 0.01% 1005
2024
Q3 		$1.16M Sell
18,688
-4,320
-19% -$239K 0.01% 965
2024
Q2 		$1.31M Buy
23,008
+1,620
+8% +$94.1K 0.01% 851
2024
Q1 		$1.23M Sell
21,388
-1,229
-5% -$73.6K 0.01% 888
2023
Q4 		$1.49M Buy
22,617
+1,646
+8% +$99.4K 0.02% 769
2023
Q3 		$1.19M Sell
20,971
-1,111
-5% -$64.9K 0.01% 847
2023
Q2 		$1.32M Sell
22,082
-359
-2% -$21.4K 0.01% 831
2023
Q1 		$1.42M Buy
22,441
+65
+0.3% +$4.19K 0.02% 733
2022
Q4 		$1.39M Sell
22,376
-1,715
-7% -$96.5K 0.03% 616
2022
Q3 		$1.21M Sell
24,091
-1,384
-5% -$73.3K 0.02% 634
2022
Q2 		$1.43M Sell
25,475
-4,527
-15% -$281K 0.03% 614
2022
Q1 		$2.07M Buy
30,002
+9,240
+45% +$561K 0.03% 517
2021
Q4 		$1.12M Sell
20,762
-46,423
-69% -$2.32M 0.02% 776
2021
Q3 		$4.37M Hold
67,185
– – 0.07% 297
2021
Q2 		$4.37M Buy
67,185
+14,293
+27% +$945K 0.06% 344
2021
Q1 		$3.27M Buy
+52,892
New +$3.4M 0.05% 362
2020
Q4 		– Sell
-43,780
Closed -$2.02M – 1032
2020
Q3 		$2.02M Buy
+43,780
New +$2.11M 0.03% 467
2014
Q2 		– Sell
-449
Closed -$26K – 380
2014
Q1 		$26K Buy
+449
New +$25.2K ﹤0.01% 310

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital Investments's BHP Position: Q2 2026 in Review

Brinker Capital Investments increased its BHP (BHP) stake by 1.6% in Q2 2026, buying an estimated $39.8K and bringing the position to 30,245 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #674.

Brinker Capital Investments first reported a position in BHP in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.37M in Q3 2021. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Brinker Capital Investments held 30,245 shares of BHP worth $2.52M as of Q2 2026.
  • Brinker Capital Investments bought 479 BHP shares in Q2 2026, an estimated $39.8K.
  • BHP made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #674 holding.
  • Brinker Capital Investments first reported a position in BHP in Q1 2014 and has held it in 24 quarters since.
  • Brinker Capital Investments's BHP position peaked at $4.37M in Q3 2021.
  • 822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.